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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-MAWAI |
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| Opening Balance | 23,917.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,542.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2020 | 7,59,273.00 | 0.00 | 0.00 | 4,08,233.00 | 1,31,362.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,476.00 | 0.00 |
| August, 2020 | 4,13,357.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| September, 2020 | 4,13,357.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,56,795.00 | 80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,628.00 | 0.00 | 0.00 | 3,06,528.00 | 67,000.00 |
| Total | 19,54,157.00 | 0.00 | 0.00 | 24,67,882.00 | 2,78,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |